Invesco Curncyshs Cdn Dlr Tr put shares owned by Simplex Trading
Quarter-by-quarter ownership of Invesco Curncyshs Cdn Dlr Tr put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Invesco Curncyshs Cdn Dlr Tr put
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Quarterly reported holdings in Invesco Curncyshs Cdn Dlr Tr put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0k | 100 | 70.00 |
| 2024-06-30 | $307k | 4.3k | 71.40 |
| 2024-03-31 | $224k | 3.1k | 72.26 |
| 2023-12-31 | $51k | 700 | 72.86 |
| 2023-09-30 | $411k | 5.7k | 72.11 |
| 2023-06-30 | $1.5M | 20k | 73.89 |
| 2023-03-31 | $4.9M | 68k | 72.43 |
| 2022-12-31 | $3.5M | 48k | 72.26 |
| 2022-09-30 | $5.9M | 83k | 70.87 |
| 2022-06-30 | $554k | 7.3k | 75.89 |
| 2022-03-31 | $195k | 2.5k | 78.00 |
| 2021-12-31 | $1.7M | 22k | 78.87 |
| 2021-09-30 | $1.7M | 22k | 78.87 |
| 2021-06-30 | $1.7M | 22k | 79.14 |
| 2021-03-31 | $616 | 79 | 7.81 |
| 2020-12-31 | $2.1k | 274 | 7.73 |
| 2020-09-30 | $3.9k | 522 | 7.39 |
| 2020-06-30 | $2.6k | 352 | 7.26 |
| 2020-03-31 | $126 | 18 | 7.00 |
| 2019-12-31 | $804 | 106 | 7.59 |
| 2019-09-30 | $140 | 19 | 7.42 |
| 2019-06-30 | $895 | 119 | 7.53 |
| 2019-03-31 | $139 | 19 | 7.37 |
| 2018-12-31 | $223 | 31 | 7.23 |
| 2018-09-30 | $771 | 101 | 7.63 |
| 2018-06-30 | $472 | 63 | 7.49 |
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